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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
701
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
+1,000
New +$6.23K
VALE icon
702
PUT
Vale
VALE
$58.6B
$6K ﹤0.01%
+500
New +$6.07K
QXO
703
QXO Inc
QXO
$16.1B
$6K ﹤0.01%
340
-15,650
-98% -$300K
BACCR
704
Blue Acquisition Corp Right
BACCR
$6K ﹤0.01%
+20,000
New +$5.34K
ADBE icon
705
CALL
Adobe
ADBE
$107B
$5K ﹤0.01%
15
+10
+200% +$3.4K
AES icon
706
AES
AES
$10.5B
$5K ﹤0.01%
400
+386
+2,757% +$5.44K
AMKR icon
707
Amkor Technology
AMKR
$14.4B
$5K ﹤0.01%
137
-1,335
-91% -$47.5K
BAX icon
708
Baxter International
BAX
$14B
$5K ﹤0.01%
300
-3,565
-92% -$71.3K
KEEL
709
Keel Infrastructure Corp
KEEL
$2.07B
$5K ﹤0.01%
2,500
-5,500
-69% -$18.8K
CDZI icon
710
Cadiz
CDZI
$297M
$5K ﹤0.01%
+1,000
New +$5.37K
CMCSA icon
711
Comcast
CMCSA
$92.8B
$5K ﹤0.01%
+200
New +$5.71K
CTBI icon
712
Community Trust Bancorp
CTBI
$1.43B
$5K ﹤0.01%
100
– –
EAF icon
713
CALL
GrafTech
EAF
$207M
$5K ﹤0.01%
344
+3
+0.9% +$46
EVH icon
714
CALL
Evolent Health
EVH
$516M
$5K ﹤0.01%
1,256
+1,031
+458% +$5.73K
FFIN icon
715
First Financial Bankshares
FFIN
$5.03B
$5K ﹤0.01%
200
– –
GAME icon
716
GameSquare
GAME
$39.4M
$5K ﹤0.01%
15,000
– –
HAIN icon
717
Hain Celestial
HAIN
$54.9M
$5K ﹤0.01%
+5,000
New +$6.17K
MUX icon
718
CALL
McEwen Inc
MUX
$1.14B
$5K ﹤0.01%
+275
New +$5.12K
OGI
719
Organigram Holdings
OGI
$177M
$5K ﹤0.01%
3,150
– –
ORGN
720
DELISTED
Origin Materials
ORGN
$5K ﹤0.01%
933
-1,750
-65% -$25.6K
OXY icon
721
Occidental Petroleum
OXY
$57.7B
$5K ﹤0.01%
140
-5,083
-97% -$212K
RUSHA icon
722
Rush Enterprises Class A
RUSHA
$9.61B
$5K ﹤0.01%
95
+15
+19% +$779
STWD icon
723
Starwood Property Trust
STWD
$6.05B
$5K ﹤0.01%
300
-1,300
-81% -$23.9K
TSN icon
724
Tyson Foods
TSN
$19.9B
$5K ﹤0.01%
100
– –
UAA icon
725
Under Armour
UAA
$2.32B
$5K ﹤0.01%
1,130
-6,025
-84% -$27.9K
27 28
29
30 31

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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.